Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Marwyn Value Investors Limited (Ordinary Share) | +29.06% |
NAV | Marwyn Value Investors Limited (Ordinary Share) | +19.72% |
Morningstar's Benchmark | FTSE All-Share | -- |
Announcements
- Interim Dividend to Ordinary Shareholders
- Net Asset Values
- Net Asset Value - 2021 Realisation Shares
- Net Asset Value - 2016 Realisation Shares
- Net Asset Value - Ordinary Shares
- Unaudited Interim Results 2024
- Net Asset Value - 2016 Realisation Shares
- Net Asset Value - Ordinary Shares
- Share Dealings
- MAC II – acquisition of InvestAcc & MVI investment
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Key statistics
On Wednesday, Marwyn Value Investors Limited (MVI:LSE) closed at 92.25, -10.41% below its 52-week high of 102.97, set on Jun 12, 2024.
52-week range
Shares outstanding | 56.53m |
---|---|
Market cap | 51.19m GBP |
Total assets | 105.55m GBP |
Total expense ratio | 0.00% |
High | 92.25 |
Low | 92.00 |
Previous close | 92.25 |
Average volume | 13.42k |
---|---|
YTD Change | +14.60% |
Beta | 0.4302 |
Diluted NAV (est) | 190.03 |
Diluted NAV (last pub) | 189.70 |
Premium/Discount | -51.45% |
Net Gearing | 0.00% |
Annual div (ADY) | 9.06 GBX |
---|---|
Annual div yield (ADY) | 9.82% |
Div ex-date | Aug 08 2024 |
Div pay-date | Aug 30 2024 |
Next div ex-date | Nov 07 2024 |
Next div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Oct 30 2024 10:23 BST.
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